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КАПИТАЛ ИНВЕСТ БГ АД

Company Information

UIC: 202659318
Legal Form: Акционерно дружество
Status: Active
Transliteration: CAPITAL INVEST BG
Capital: 1 000 000 BGN
Revenue: 1M - 5M BGN
Address: гр. София, р-н Триадица, Патриарх Евтимий, 49, 1463
VAT Status: Registered
VAT Number: BG202659318
Registration Date: 27.03.2025
Registration Basis: art. 100 ал. 1 от ЗДДС

Business Activity: ПОКУПКА НА СТОКИ ИЛИ ДРУГИ ВЕЩИ С ЦЕЛ ПРОДАЖБА В ПЪРВОНАЧАЛЕН, ПРЕРАБОТЕН ИЛИ ОБРАБОТЕН ВИД; ПРОДАЖБА НА СТОКИ ОТ СОБСТВЕНО ПРОИЗВОДСТВО; ТЪРГОВСКО ПРЕДСТАВИТЕЛСТВО И ПОСРЕДНИЧЕСТВО; СДЕЛКИ С ИНТЕЛЕКТУАЛНА СОБСТВЕНОСТ; РЕСТОРАНТЬОРСТВО; ХОТЕЛИЕРСКИ, ТУРИСТИЧЕСКИ, РЕКЛАМНИ, ИНФОРМАЦИОННИ, ПРОГРАМНИ, ИМПРЕСАРСКИ ИЛИ ДРУГИ УСЛУГИ, КАКТО И ВСЯКА ДРУГА ДЕЙНОСТ, НЕЗАБРАНЕНА ОТ ЗАКОНА.

Activity Code (NACE): 64.99 - Предоставяне на други финансови услуги, без застраховане и допълнително пенсионно осигуряване, некласифицирани другаде

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Values are in thousands of BGN
GENERAL INFORMATION202520242023202220212020
total revenue2 8003 8072 8001 330
operating expenses---8
personnel expenses---6
accounting profit2 5802502201 314
EBITDA2 5802502201 314
tax13471362
profit2 5673 5102 5671 252
total assets34 10929 21834 10623 052
intangible assets----
tangible assets--19 572-
non-current assets-14 53019 5726 891
accounts receivable18 20710 1108 28112 088
current assets19 57914 68814 13516 161
RATIOS202520242023202220212020
return on assets (ROA)7.5312.017.535.43
return on equity (ROE)9.9615.1215.225.48
profit margin91.6892.2091.6894.14
operating margin----
current ratio334.63244.601089.827214.73
equity ratio75.5879.4549.4799.03
We use new AI technology for financial data collection, which may lead to errors. We recommend verifying the data in the original annual reports. If you notice an error, please report it here.
Interactive charts and visualizations of financial performance
Values are in thousands of BGN
Data based on 4 years
Financial Documents

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